Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE REPARTO

Data	Valor liquidatiu
15/04/2023	6,02783708 euros
14/04/2023	6,02755082 euros
13/04/2023	6,02728467 euros
12/04/2023	6,02652421 euros
11/04/2023	6,02669679 euros
10/04/2023	6,0274312 euros
09/04/2023	6,02714241 euros
08/04/2023	6,02686995 euros
07/04/2023	6,02659757 euros
06/04/2023	6,02632475 euros
05/04/2023	6,02601227 euros
04/04/2023	6,02453779 euros
03/04/2023	6,02423734 euros
02/04/2023	6,02395142 euros
01/04/2023	6,0236825 euros
31/03/2023	6,02341176 euros
30/03/2023	6,02263741 euros
29/03/2023	6,02240371 euros
28/03/2023	6,02186351 euros
27/03/2023	6,02170248 euros
26/03/2023	6,0220665 euros
25/03/2023	6,02181062 euros
24/03/2023	6,02154573 euros
23/03/2023	6,02064305 euros
22/03/2023	6,01977513 euros
21/03/2023	6,01942038 euros
20/03/2023	6,01816617 euros
19/03/2023	6,01569901 euros
18/03/2023	6,01544909 euros
17/03/2023	6,01519823 euros
16/03/2023	6,01583674 euros
15/03/2023	6,02102458 euros
14/03/2023	6,02130338 euros
13/03/2023	6,02145486 euros
12/03/2023	6,02058279 euros
11/03/2023	6,020327 euros
10/03/2023	6,02007228 euros
09/03/2023	6,0194755 euros
08/03/2023	6,01875618 euros
07/03/2023	6,01852942 euros
06/03/2023	6,01842653 euros
05/03/2023	6,0181082 euros
04/03/2023	6,01785547 euros
03/03/2023	6,01759721 euros
02/03/2023	6,0169745 euros
01/03/2023	6,01673671 euros
28/02/2023	6,01646677 euros
27/02/2023	6,0163781 euros
26/02/2023	6,01582906 euros
25/02/2023	6,01559696 euros